中欧恒利三年定期开放混合(166024)
2026-08-06
1.0653
-0.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0653 | 1.5355 |
| 2026-08-05 | 1.0698 | 1.5400 |
| 2026-08-04 | 1.0443 | 1.5145 |
| 2026-08-03 | 1.0430 | 1.5132 |
| 2026-07-31 | 1.0432 | 1.5134 |
| 2026-07-30 | 1.0311 | 1.5013 |
| 2026-07-29 | 1.0427 | 1.5129 |
| 2026-07-28 | 1.0302 | 1.5004 |
| 2026-07-27 | 1.0507 | 1.5209 |
| 2026-07-24 | 1.0369 | 1.5071 |
| 2026-07-23 | 1.0596 | 1.5298 |
| 2026-07-22 | 1.0473 | 1.5175 |
| 2026-07-21 | 1.0498 | 1.5200 |
| 2026-07-20 | 1.0180 | 1.4882 |
| 2026-07-17 | 0.9962 | 1.4664 |
| 2026-07-16 | 1.0310 | 1.5012 |
| 2026-07-15 | 1.0411 | 1.5113 |
| 2026-07-14 | 1.0417 | 1.5119 |
| 2026-07-13 | 1.0198 | 1.4900 |
| 2026-07-10 | 1.0469 | 1.5171 |
| 2026-07-09 | 1.0536 | 1.5238 |
| 2026-07-08 | 1.0451 | 1.5153 |
| 2026-07-07 | 1.0408 | 1.5110 |
| 2026-07-06 | 1.0543 | 1.5245 |
| 2026-07-03 | 1.0453 | 1.5155 |
| 2026-07-02 | 1.0245 | 1.4947 |
| 2026-07-01 | 1.0454 | 1.5156 |
| 2026-06-30 | 1.0415 | 1.5117 |
| 2026-06-29 | 1.0415 | 1.5117 |
| 2026-06-26 | 1.0401 | 1.5103 |
| 2026-06-25 | 1.0720 | 1.5422 |
| 2026-06-24 | 1.0690 | 1.5392 |
| 2026-06-23 | 1.0687 | 1.5389 |
| 2026-06-22 | 1.1069 | 1.5771 |
| 2026-06-18 | 1.0901 | 1.5603 |
| 2026-06-17 | 1.1145 | 1.5847 |
| 2026-06-16 | 1.1080 | 1.5782 |
| 2026-06-15 | 1.1221 | 1.5923 |
| 2026-06-12 | 1.0827 | 1.5529 |
| 2026-06-11 | 1.0636 | 1.5338 |
| 2026-06-10 | 1.0758 | 1.5460 |
| 2026-06-09 | 1.0906 | 1.5608 |
| 2026-06-08 | 1.0769 | 1.5471 |
| 2026-06-05 | 1.0946 | 1.5648 |
| 2026-06-04 | 1.1096 | 1.5798 |
| 2026-06-03 | 1.1194 | 1.5896 |
| 2026-06-02 | 1.1349 | 1.6051 |
| 2026-06-01 | 1.1244 | 1.5946 |
| 2026-05-29 | 1.1244 | 1.5946 |
| 2026-05-28 | 1.1193 | 1.5895 |
| 2026-05-27 | 1.1241 | 1.5943 |
| 2026-05-26 | 1.1428 | 1.6130 |
| 2026-05-25 | 1.1328 | 1.6030 |
| 2026-05-22 | 1.1262 | 1.5964 |
| 2026-05-21 | 1.1141 | 1.5843 |
| 2026-05-20 | 1.1327 | 1.6029 |
| 2026-05-19 | 1.1402 | 1.6104 |
| 2026-05-18 | 1.1411 | 1.6113 |
| 2026-05-15 | 1.1661 | 1.6363 |
| 2026-05-14 | 1.1858 | 1.6560 |
| 2026-05-13 | 1.2005 | 1.6707 |
| 2026-05-12 | 1.2025 | 1.6727 |
| 2026-05-11 | 1.2112 | 1.6814 |
| 2026-05-08 | 1.2090 | 1.6792 |
| 2026-05-07 | 1.2199 | 1.6901 |
| 2026-05-06 | 1.2116 | 1.6818 |
| 2026-04-30 | 1.1835 | 1.6537 |
| 2026-04-29 | 1.1930 | 1.6632 |
| 2026-04-28 | 1.1648 | 1.6350 |
| 2026-04-27 | 1.1653 | 1.6355 |
| 2026-04-24 | 1.1789 | 1.6491 |
| 2026-04-23 | 1.1731 | 1.6433 |
| 2026-04-22 | 1.1825 | 1.6527 |
| 2026-04-21 | 1.1948 | 1.6650 |
| 2026-04-20 | 1.1896 | 1.6598 |
| 2026-04-17 | 1.1856 | 1.6558 |
| 2026-04-16 | 1.2045 | 1.6747 |
| 2026-04-15 | 1.1847 | 1.6549 |
| 2026-04-14 | 1.1856 | 1.6558 |
| 2026-04-13 | 1.1795 | 1.6497 |
| 2026-04-10 | 1.1883 | 1.6585 |
| 2026-04-09 | 1.1818 | 1.6520 |
| 2026-04-08 | 1.1869 | 1.6571 |
| 2026-04-07 | 1.1455 | 1.6157 |
| 2026-04-03 | 1.1439 | 1.6141 |
| 2026-04-02 | 1.1512 | 1.6214 |
| 2026-04-01 | 1.1633 | 1.6335 |
| 2026-03-31 | 1.1362 | 1.6064 |
| 2026-03-30 | 1.1454 | 1.6156 |
| 2026-03-27 | 1.1554 | 1.6256 |
| 2026-03-26 | 1.1491 | 1.6193 |
| 2026-03-25 | 1.1705 | 1.6407 |
| 2026-03-24 | 1.1593 | 1.6295 |
| 2026-03-23 | 1.1374 | 1.6076 |
| 2026-03-20 | 1.1723 | 1.6425 |
| 2026-03-19 | 1.1822 | 1.6524 |
| 2026-03-18 | 1.2263 | 1.6965 |
| 2026-03-17 | 1.2283 | 1.6985 |
| 2026-03-16 | 1.2377 | 1.7079 |
| 2026-03-13 | 1.2450 | 1.7152 |
| 2026-03-12 | 1.2632 | 1.7334 |
| 2026-03-11 | 1.2684 | 1.7386 |
| 2026-03-10 | 1.2654 | 1.7356 |
| 2026-03-09 | 1.2481 | 1.7183 |
| 2026-03-06 | 1.2654 | 1.7356 |
| 2026-03-05 | 1.2617 | 1.7319 |
| 2026-03-04 | 1.2569 | 1.7271 |
| 2026-03-03 | 1.2674 | 1.7376 |
| 2026-03-02 | 1.2906 | 1.7608 |
| 2026-02-27 | 1.2918 | 1.7620 |
| 2026-02-26 | 1.2961 | 1.7663 |
| 2026-02-25 | 1.3158 | 1.7860 |
| 2026-02-24 | 1.3075 | 1.7777 |
| 2026-02-13 | 1.2905 | 1.7607 |
| 2026-02-12 | 1.3222 | 1.7924 |
| 2026-02-11 | 1.3202 | 1.7904 |
| 2026-02-10 | 1.3180 | 1.7882 |
| 2026-02-09 | 1.3193 | 1.7895 |
